Rotella Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Rotella Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,200	Closed	-$363K	–	430
2014 Q3	$363K	Sell	14,200 -22,400	-61%	-$566K	0.38%	57
2014 Q2	$906K	Buy	36,600 +23,600	+182%	+$545K	0.77%	32
2014 Q1	$296K	Sell	13,000 -11,400	-47%	-$245K	0.36%	50
2013 Q4	$518K	Sell	24,400 -20,000	-45%	-$410K	1.02%	29
2013 Q3	$886K	Buy	44,400 +22,200	+100%	+$428K	1.65%	18
2013 Q2	$418K	Buy	+22,200	New	+$411K	1.33%	20

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rotella Capital Management's SMH Position: Q4 2014 in Review

Rotella Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2014, closing a stake of 14,200 shares — an estimated $363K sold.

Rotella Capital Management first reported a position in SMH in Q2 2013 and held it in 6 quarters. The position peaked at $906K in Q2 2014. 65 funds tracked by Wall St. Rank hold SMH as of Q4 2014.

Rotella Capital Management reported no remaining VanEck Semiconductor ETF position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 14,200 VanEck Semiconductor ETF shares in Q4 2014, an estimated $363K.
Rotella Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's VanEck Semiconductor ETF position peaked at $906K in Q2 2014.
65 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.